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OPTYMA SECURITY SYSTEMS LIMITED

Company TypePrivate Limited
Company Number03151296
Incorporated1996-01-26
IndustrySecurity systems service activities
Phone Number020 82989458

Not Verified

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Summary

OPTYMA SECURITY SYSTEMS LIMITED was formed on the 26th January 1996 (filed on the 10th December 2015) , and are based in Kent, 110 Bellegrove Rd. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 11th December 2015 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for OPTYMA SECURITY SYSTEMS LIMITED with Optyma Holdings Limited owning the most shares by value.

Addresses

Registered address

6 Harcourt Road
Bexleyheath
Kent
DA6 8AQ

Trading addresses

110 Bellegrove Rd
WELLING
Kent
DA16 3QD
6 Harcourt Rd,
Bexleyheath
Kent
DA6 8AQ
1 more trading address not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,561,673 £1,467,878 £2,259,168 £2,030,192 £1,733,062
Tangible net worth £1,798,116 £1,829,345 £1,401,579 £1,220,962 £998,330
Current liabilities £2,235,651 £2,004,834 £1,614,117 £1,703,595 £1,262,526
Current assets £3,927,802 £3,693,179 £2,928,434 £2,806,180 £2,142,638
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.76 1.84 1.81 1.65 1.70
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 22576.41 20384.84 16315.37 17210.15 12799.46
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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